Hedge Fund - Cinctive Capital Management
Nextera Energy Inc (NEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $70.95 |
| 2 | 2024 - Q1 (2024-03-31) | $37,283,177 | 1.73% | 583,370 | $58.58 |
| 3 | 2023 - Q4 (2023-12-31) | $6,858,336 | 0.45% | 112,913 | $56.99 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $75.71 |
| 5 | 2023 - Q1 (2023-03-31) | $11,840,028 | 0.39% | 153,607 | $76.90 |
| 6 | 2022 - Q4 (2022-12-31) | $33,795,133 | 1.65% | 404,248 | $80.78 |
| 7 | 2022 - Q3 (2022-09-30) | $31,886,000 | 1.33% | 406,662 | $84.84 |
| 8 | 2022 - Q2 (2022-06-30) | $12,989,000 | 0.54% | 167,684 | $76.13 |
| 9 | 2022 - Q1 (2022-03-31) | $10,795,000 | 0.4% | 127,437 | $80.14 |
| 10 | 2021 - Q4 (2021-12-31) | $1,771,000 | 0.07% | 18,970 | $86.42 |
| 11 | 2021 - Q3 (2021-09-30) | $11,249,000 | 0.55% | 143,259 | $80.65 |
| 12 | 2021 - Q2 (2021-06-30) | $9,216,000 | 0.43% | 125,771 | $75.05 |
| 13 | 2021 - Q1 (2021-03-31) | $15,651,000 | 0.95% | 206,998 | $78.04 |
| 14 | 2020 - Q4 (2020-12-31) | $12,052,000 | 0.98% | 156,216 | $74.80 |
| 15 | 2020 - Q3 (2020-09-30) | $7,724,000 | 0.67% | 111,312 | $69.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-10-27